Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	141,282	$53.3M	13.3%	$394.90	—	—	78462F103
IJH	ISHARES TR	106,536	$24.1M	6.0%	$246.49	—	—	464287507
IEMG	ISHARES INC	426,544	$20.93M	5.2%	$57.99	—	—	46434G103
IJR	ISHARES TR	185,578	$17.15M	4.3%	$99.63	—	—	464287804
DIVO	AMPLIFY ETF TR	410,425	$13.77M	3.4%	$35.37	—	—	032108409
IEFA	ISHARES TR	232,716	$13.7M	3.4%	$69.81	—	—	46432F842
SUB	ISHARES TR	126,050	$13.19M	3.3%	$105.08	—	—	464288158
PTLC	PACER FDS TR	295,128	$11.09M	2.8%	$34.27	—	—	69374H105
GLDM	WORLD GOLD TR	287,965	$10.33M	2.6%	$38.20	—	—	98149E303
IDEV	ISHARES TR	167,149	$8.983M	2.2%	$63.34	—	—	46435G326
FLOT	ISHARES TR	172,397	$8.606M	2.1%	$50.73	—	—	46429B655
SHY	ISHARES TR	103,749	$8.589M	2.1%	$83.25	—	—	464287457
SGOV	ISHARES TR	78,262	$7.836M	2.0%	$100.06	—	—	46436E718
UJAN	INNOVATOR ETFS TR	260,369	$7.582M	1.9%	$30.65	—	—	45782C300
ISTB	ISHARES TR	155,377	$7.365M	1.8%	$50.35	—	—	46432F859
PALC	PACER FDS TR	205,690	$7.123M	1.8%	$38.34	—	—	69374H816
RSP	INVESCO EXCHANGE TRADED FD T	45,073	$6.05M	1.5%	$149.59	—	—	46137V357
SMMU	PIMCO ETF TR	121,706	$6.04M	1.5%	$51.31	—	—	72201R874
FIXD	FIRST TR EXCHNG TRADED FD VI	117,540	$5.45M	1.4%	$46.37	—	—	33740F805
—	LABORATORY CORP AMER HLDGS	23,243	$5.447M	1.4%	$263.68	—	—	50540R409
AAPL	APPLE INC	37,877	$5.179M	1.3%	$120.78	+23.1%	—	037833100
PTMC	PACER FDS TR	147,787	$5.105M	1.3%	$33.18	—	—	69374H204
BSV	VANGUARD BD INDEX FDS	65,080	$4.997M	1.2%	$81.86	—	—	921937827
MINT	PIMCO ETF TR	48,510	$4.808M	1.2%	$100.01	—	—	72201R833
CEF	SPROTT PHYSICAL GOLD & SILVE	280,615	$4.72M	1.2%	$17.12	—	—	85208R101
PTIN	PACER FDS TR	182,788	$4.469M	1.1%	$26.23	—	—	69374H683
PJAN	INNOVATOR ETFS TR	141,327	$4.244M	1.1%	$31.52	—	—	45782C508
POCT	INNOVATOR ETFS TR	150,992	$4.238M	1.1%	$28.07	—	—	45782C797
MSFT	MICROSOFT CORP	16,350	$4.199M	1.0%	$224.00	+17.6%	—	594918104
TOTL	SSGA ACTIVE ETF TR	93,439	$3.941M	1.0%	$46.82	—	—	78467V848
BIL	SPDR SER TR	39,446	$3.609M	0.9%	$91.50	—	—	78468R663
USMV	ISHARES TR	44,745	$3.142M	0.8%	$73.78	—	—	46429B697
MUNI	PIMCO ETF TR	55,810	$2.873M	0.7%	$55.91	—	—	72201R866
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,199	$2.785M	0.7%	$228.38	+37.4%	—	084670702
SCHX	SCHWAB STRATEGIC TR	58,130	$2.596M	0.6%	$65.18	—	—	808524201
COM	DIREXION SHS ETF TR	82,596	$2.56M	0.6%	$32.39	—	—	25460E307
XLV	SELECT SECTOR SPDR TR	19,627	$2.517M	0.6%	$134.98	—	—	81369Y209
DIVB	ISHARES TR	69,289	$2.513M	0.6%	$38.05	—	—	46435U861
MINO	PIMCO ETF TR	55,100	$2.431M	0.6%	$44.12	—	—	72201R635
BCI	ABRDN ETFS	86,253	$2.343M	0.6%	$28.72	—	—	003261104
IQLT	ISHARES TR	75,663	$2.34M	0.6%	$36.07	—	—	46434V456
GOOGL	ALPHABET INC	1,062	$2.315M	0.6%	$101.65	+15.0%	—	02079K305
VNQ	VANGUARD INDEX FDS	22,821	$2.079M	0.5%	$98.45	—	—	922908553
MUB	ISHARES TR	18,895	$2.01M	0.5%	$106.92	—	—	464288414
VO	VANGUARD INDEX FDS	9,791	$1.929M	0.5%	$208.00	—	—	922908629
MLPB	UBS AG LONDON BRANCH	114,796	$1.87M	0.5%	$15.47	—	—	90274D382
GLD	SPDR GOLD TR	11,096	$1.869M	0.5%	$178.36	—	—	78463V107
SLV	ISHARES SILVER TR	98,179	$1.83M	0.5%	$23.22	—	—	46428Q109
AMZN	AMAZON COM INC	16,108	$1.711M	0.4%	$126.81	-1.3%	—	023135106
STOT	SSGA ACTIVE TR	36,701	$1.711M	0.4%	$49.80	—	—	78470P200
TSLA	TESLA INC	2,333	$1.571M	0.4%	$309.14	-11.7%	—	88160R101
BOND	PIMCO ETF TR	15,546	$1.481M	0.4%	$106.39	—	—	72201R775
HD	HOME DEPOT INC	5,286	$1.45M	0.4%	$313.99	-14.3%	—	437076102
IWM	ISHARES TR	8,151	$1.38M	0.3%	$200.19	—	—	464287655
JNJ	JOHNSON & JOHNSON	7,716	$1.37M	0.3%	$154.09	+3.8%	—	478160104
IWR	ISHARES TR	21,056	$1.361M	0.3%	$78.05	—	—	464287499
XLE	SELECT SECTOR SPDR TR	18,870	$1.349M	0.3%	$74.20	—	—	81369Y506
UNH	UNITEDHEALTH GROUP INC	2,354	$1.209M	0.3%	$451.15	+4.4%	—	91324P102
IVV	ISHARES TR	3,017	$1.144M	0.3%	$401.67	—	—	464287200
JPM	JPMORGAN CHASE & CO	10,073	$1.134M	0.3%	$132.36	-14.6%	—	46625H100
SLI	STANDARD LITHIUM LTD	246,000	$1.043M	0.3%	$6.43	-7.9%	—	853606101
GOOG	ALPHABET INC	466	$1.02M	0.3%	$134.94	-13.1%	—	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	24,060	$1.002M	0.2%	$47.37	—	—	922042858
IWB	ISHARES TR	4,550	$945K	0.2%	$207.69	—	—	464287622
RSPG	INVESCO EXCHANGE TRADED FD T	14,865	$914K	0.2%	$49.14	—	—	46137V365
NVDA	NVIDIA CORPORATION	5,945	$901K	0.2%	$23.27	-19.0%	—	67066G104
MRK	MERCK & CO INC	9,243	$842K	0.2%	$73.09	+8.4%	—	58933Y105
IWF	ISHARES TR	3,760	$822K	0.2%	$277.60	—	—	464287614
GS	GOLDMAN SACHS GROUP INC	2,657	$789K	0.2%	$316.25	-10.3%	—	38141G104
V	VISA INC	3,947	$777K	0.2%	$210.05	-4.3%	—	92826C839
VGT	VANGUARD WORLD FDS	2,297	$750K	0.2%	$416.63	—	—	92204A702
META	META PLATFORMS INC	4,492	$724K	0.2%	$240.39	-20.3%	—	30303M102
PRK	PARK NATL CORP	5,936	$720K	0.2%	$134.70	-10.7%	—	700658107
HYMB	SPDR SER TR	13,675	$703K	0.2%	$51.41	—	—	78464A284
CVX	CHEVRON CORP NEW	4,737	$686K	0.2%	$123.57	+15.5%	—	166764100
PG	PROCTER AND GAMBLE CO	4,735	$681K	0.2%	$142.14	-3.4%	—	742718109
CSCO	CISCO SYS INC	15,602	$665K	0.2%	$38.97	+9.9%	—	17275R102
QUAL	ISHARES TR	5,954	$665K	0.2%	$116.21	—	—	46432F339
PFE	PFIZER INC	11,852	$622K	0.2%	$30.14	+39.3%	—	717081103
XPEV	XPENG INC	19,250	$611K	0.2%	$36.51	—	—	98422D105
BAC	BK OF AMERICA CORP	19,133	$596K	0.1%	$24.39	+34.2%	—	060505104
RSPF	INVESCO EXCHANGE TRADED FD T	11,201	$596K	0.1%	$56.25	—	—	46137V340
MCD	MCDONALDS CORP	2,342	$578K	0.1%	$227.78	-0.6%	—	580135101
XLK	SELECT SECTOR SPDR TR	4,535	$576K	0.1%	$158.94	—	—	81369Y803
MLPX	GLOBAL X FDS	14,970	$571K	0.1%	$42.18	—	—	37954Y293
ITA	ISHARES TR	5,688	$564K	0.1%	$107.44	—	—	464288760
IHE	ISHARES TR	2,945	$564K	0.1%	$192.94	—	—	464288836
COST	COSTCO WHSL CORP NEW	1,176	$564K	0.1%	$500.83	-3.2%	—	22160K105
BAND	BANDWIDTH INC	29,390	$553K	0.1%	$164.83	-86.0%	—	05988J103
—	RITE AID CORP	81,957	$552K	0.1%	$15.83	—	—	767754872
XOM	EXXON MOBIL CORP	5,857	$502K	0.1%	$30.85	+157.9%	—	30231G102
RBLX	ROBLOX CORP	15,015	$493K	0.1%	$50.06	-32.9%	—	771049103
AVGO	BROADCOM INC	998	$484K	0.1%	$55.08	-4.9%	—	11135F101
GDX	VANECK ETF TRUST	17,683	$484K	0.1%	$36.70	—	—	92189F106
ABBV	ABBVIE INC	3,150	$483K	0.1%	$127.07	+5.5%	—	00287Y109
VOO	VANGUARD INDEX FDS	1,387	$481K	0.1%	$415.28	—	—	922908363
IFRA	ISHARES TR	13,985	$476K	0.1%	$30.34	—	—	46435U713
DUK	DUKE ENERGY CORP NEW	4,368	$469K	0.1%	$92.15	+3.5%	—	26441C204
RSPU	INVESCO EXCHANGE TRADED FD T	4,055	$463K	0.1%	$118.69	—	—	46137V274
EFA	ISHARES TR	7,210	$451K	0.1%	$73.65	—	—	464287465
LOW	LOWES COS INC	2,460	$430K	0.1%	$213.37	-15.8%	—	548661107
UPS	UNITED PARCEL SERVICE INC	2,324	$424K	0.1%	$170.04	-9.8%	—	911312106
SCHD	SCHWAB STRATEGIC TR	5,830	$418K	0.1%	$65.71	—	—	808524797
—	LUCID GROUP INC	23,041	$395K	0.1%	$25.39	—	—	549498103
IAU	ISHARES GOLD TR	11,400	$391K	0.1%	$36.53	—	—	464285204
VTI	VANGUARD INDEX FDS	2,008	$379K	0.1%	$188.75	—	—	922908769
VOT	VANGUARD INDEX FDS	2,100	$368K	0.1%	$222.92	—	—	922908538
ABFL	TRIMTABS ETF TR	7,450	$337K	0.1%	$52.08	—	—	89628W302
VB	VANGUARD INDEX FDS	1,900	$335K	0.1%	$212.63	—	—	922908751
AXP	AMERICAN EXPRESS CO	2,293	$318K	0.1%	$164.22	-4.1%	—	025816109
GSLC	GOLDMAN SACHS ETF TR	4,000	$300K	0.1%	$89.00	—	—	381430503
MPC	MARATHON PETE CORP	3,540	$291K	0.1%	$75.04	+15.0%	—	56585A102
NSC	NORFOLK SOUTHN CORP	1,228	$279K	0.1%	$252.93	-10.5%	—	655844108
MA	MASTERCARD INCORPORATED	863	$272K	0.1%	$351.61	-4.1%	—	57636Q104
IWD	ISHARES TR	1,844	$267K	0.1%	$165.94	—	—	464287598
RTX	RAYTHEON TECHNOLOGIES CORP	2,717	$261K	0.1%	$86.76	+2.0%	—	75513E101
—	FISKER INC	30,000	$257K	0.1%	$15.51	—	—	33813J106
BMY	BRISTOL-MYERS SQUIBB CO	3,341	$257K	0.1%	$56.83	+14.3%	—	110122108
LMT	LOCKHEED MARTIN CORP	585	$252K	0.1%	$370.87	+7.3%	—	539830109
VZ	VERIZON COMMUNICATIONS INC	4,948	$251K	0.1%	$41.50	-3.3%	—	92343V104
LLY	LILLY ELI & CO	742	$241K	0.1%	$248.50	+17.1%	—	532457108
LDUR	PIMCO ETF TR	2,500	$240K	0.1%	$96.00	—	—	72201R718
TXN	TEXAS INSTRS INC	1,507	$232K	0.1%	$157.28	-4.0%	—	882508104
DFUV	DIMENSIONAL ETF TRUST	7,229	$228K	0.1%	$31.54	—	—	25434V724
BKLN	INVESCO EXCH TRADED FD TR II	11,135	$226K	0.1%	$21.80	—	—	46138G508
GIS	GENERAL MLS INC	2,977	$225K	0.1%	$61.84	0.0%	—	370334104
ALLY	ALLY FINL INC	6,663	$223K	0.1%	$40.90	-14.8%	—	02005N100
DE	DEERE & CO	744	$223K	0.1%	$363.01	-3.7%	—	244199105
FNB	F N B CORP	20,529	$223K	0.1%	$7.01	+46.5%	—	302520101
—	BLACKROCK INC	366	$223K	0.1%	$764.26	—	—	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	404	$219K	0.1%	$568.16	-4.1%	—	883556102
HON	HONEYWELL INTL INC	1,252	$218K	0.1%	$170.35	-2.4%	—	438516106
DOW	DOW INC	4,200	$217K	0.1%	$51.79	0.0%	—	260557103
VTEB	VANGUARD MUN BD FDS	4,300	$215K	0.1%	$51.59	—	—	922907746
NKE	NIKE INC	2,099	$215K	0.1%	$131.94	-15.6%	—	654106103
PEP	PEPSICO INC	1,265	$211K	0.1%	$148.42	+0.9%	—	713448108
CAH	CARDINAL HEALTH INC	4,025	$210K	0.1%	$49.18	+7.0%	—	14149Y108
ABT	ABBOTT LABS	1,922	$209K	0.1%	$115.36	-8.0%	—	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$207K	0.1%	$490.00	—	—	78467Y107
ORCL	ORACLE CORP	2,950	$206K	0.1%	$76.97	-9.3%	—	68389X105
F	FORD MTR CO DEL	16,030	$178K	0.0%	$14.55	-27.5%	—	345370860
—	PLX PHARMA INC	52,000	$126K	0.0%	$16.37	—	—	72942A107
—	CREDIT SUISSE NASSAU BRANCH	20,000	$102K	0.0%	$5.10	—	—	22539T266
—	VIRGIN GALACTIC HOLDINGS INC	15,000	$90,000	0.0%	$9.87	—	—	92766K106
FRBKQ	REPUBLIC FIRST BANCORP INC	21,283	$81,000	0.0%	$3.48	+22.7%	—	760416107
SLDP	SOLID POWER INC	15,000	$81,000	0.0%	$7.76	+0.6%	—	83422N105
—	VOLTA INC	49,323	$64,000	0.0%	$1.30	—	—	92873V102
—	HYZON MOTORS INC	11,500	$34,000	0.0%	$6.35	—	—	44951Y102